Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+3.35%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.1B
AUM Growth
+$308M
(+2.6%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
2,436
New
175
Increased
565
Reduced
863
Closed
191
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$57.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.9M |
| 4 |
Dell
DELL
|
+$13M |
| 5 |
Broadcom
AVGO
|
+$12.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$21.3M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$18.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$18.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$15.7M |
| 5 |
Electronic Arts
EA
|
+$14.1M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 9.16% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ametek
AME
$43.3B
| $360K | ﹤0.01% |
7,541
-12,661
| -63% | -$604K |
|
777
Mitsubishi UFJ Financial
MUFG
$177B
| $356K | ﹤0.01% |
70,456
+359
| +0.5% | +$1.81K |
|
778
iShares US Real Estate ETF
IYR
$3.61B
| $355K | ﹤0.01% |
4,398
+689
| +19% | +$55.6K |
|
779
Equity Residential
EQR
$25.4B
| $354K | ﹤0.01% |
5,500
-145
| -3% | -$9.33K |
|
780
Restaurant Brands International
QSR
$20.3B
| $353K | ﹤0.01% |
7,919
| – | – |
|
|
VAR
781
DELISTED
Varian Medical Systems, Inc.
VAR
| $352K | ﹤0.01% |
4,034
-140
| -3% | -$12.2K |
|
782
Palo Alto Networks
PANW
$132B
| $351K | ﹤0.01% |
13,200
+384
| +3% | +$10.2K |
|
783
Acadia Pharmaceuticals
ACAD
$4.19B
| $350K | ﹤0.01% |
10,993
+1,001
| +10% | +$31.9K |
|
784
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $348K | ﹤0.01% |
23,497
-19
| -0.1% | -$281 |
|
|
LABL
785
DELISTED
Multi-Color Corp
LABL
| $348K | ﹤0.01% |
5,272
-27
| -0.5% | -$1.78K |
|
|
JNS
786
DELISTED
Janus Capital Group Inc
JNS
| $348K | ﹤0.01% |
24,858
-2,659
| -10% | -$37.2K |
|
|
CIT
787
DELISTED
CIT Group Inc.
CIT
| $347K | ﹤0.01% |
9,554
+234
| +3% | +$8.5K |
|
788
Alerian MLP ETF
AMLP
$10.5B
| $345K | ﹤0.01% |
5,432
+944
| +21% | +$60K |
|
789
Vipshop
VIPS
$8.72B
| $343K | ﹤0.01% |
+23,393
| New | +$343K |
|
790
Hasbro
HAS
$11B
| $342K | ﹤0.01% |
4,309
+16
| +0.4% | +$1.27K |
|
|
TTM
791
DELISTED
Tata Motors Limited
TTM
| $341K | ﹤0.01% |
8,538
+8,038
| +1,608% | +$321K |
|
|
SCG
792
DELISTED
Scana
SCG
| $341K | ﹤0.01% |
4,706
+89
| +2% | +$6.45K |
|
793
Trip.com Group
TCOM
$47.3B
| $340K | ﹤0.01% |
7,298
-315
| -4% | -$14.7K |
|
794
German American Bancorp
GABC
$1.53B
| $338K | ﹤0.01% |
13,017
-450
| -3% | -$11.7K |
|
795
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $336K | ﹤0.01% |
1,841
+150
| +9% | +$27.4K |
|
796
Fortune Brands Innovations
FBIN
$7.05B
| $336K | ﹤0.01% |
6,758
-902
| -12% | -$44.8K |
|
797
Philips
PHG
$26.7B
| $335K | ﹤0.01% |
14,735
-248
| -2% | -$5.64K |
|
|
TWO
798
Two Harbors Investment
TWO
$1.07B
| $335K | ﹤0.01% |
4,903
+3,153
| +180% | +$215K |
|
799
Helmerich & Payne
HP
$1.99B
| $332K | ﹤0.01% |
4,927
-249
| -5% | -$16.8K |
|
|
PNRA
800
DELISTED
Panera Bread Co
PNRA
| $326K | ﹤0.01% |
1,675
| – | – |
|